SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 417 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,751,146 | +9.8% | 37,879 | +11.8% | 1.16% | +14.1% |
| Q2 2023 | $1,594,148 | -7.8% | 33,882 | -6.8% | 1.02% | -11.1% |
| Q1 2023 | $1,728,490 | -11.5% | 36,351 | -12.5% | 1.15% | -14.1% |
| Q4 2022 | $1,952,395 | -4.9% | 41,558 | -6.7% | 1.34% | -11.4% |
| Q3 2022 | $2,052,000 | +10.4% | 44,529 | +13.2% | 1.51% | +14.6% |
| Q2 2022 | $1,859,000 | +6.7% | 39,341 | +6.8% | 1.32% | +16.0% |
| Q1 2022 | $1,743,000 | -8.3% | 36,837 | -5.0% | 1.13% | -7.9% |
| Q4 2021 | $1,901,000 | -16.5% | 38,779 | -15.9% | 1.23% | -23.5% |
| Q3 2021 | $2,277,000 | +1.7% | 46,097 | +2.0% | 1.61% | +2.5% |
| Q2 2021 | $2,239,000 | +17.7% | 45,172 | +17.6% | 1.57% | +7.7% |
| Q1 2021 | $1,903,000 | -2.2% | 38,401 | -1.7% | 1.46% | -6.4% |
| Q4 2020 | $1,945,000 | +21.8% | 39,069 | +22.0% | 1.56% | +11.4% |
| Q3 2020 | $1,597,000 | +24.0% | 32,029 | +24.0% | 1.40% | +17.2% |
| Q2 2020 | $1,288,000 | +4.7% | 25,820 | +2.6% | 1.19% | -9.2% |
| Q1 2020 | $1,230,000 | +23.6% | 25,154 | +23.9% | 1.31% | +41.9% |
| Q4 2019 | $995,000 | – | 20,298 | – | 0.93% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opal Wealth Advisors, LLC | 1,004,803 | $47,778,375 | 27.90% |
| Biltmore Wealth Management, LLC | 682,672 | $32,461,035 | 13.08% |
| Quent Capital, LLC | 552,651 | $26,278,531 | 4.48% |
| Ackerman Capital Advisors, LLC | 339,390 | $16,137,995 | 4.18% |
| Axiom Financial Strategies, LLC | 151,557 | $7,206,554 | 4.01% |
| Alaska Wealth Advisors | 450,253 | $21,409,530 | 3.58% |
| AUA CAPITAL MANAGEMENT, LLC | 105,681 | $5,025,132 | 3.39% |
| ALTFEST L J & CO INC | 450,757 | $21,433 | 3.36% |
| Smart Money Group LLC | 122,221 | $5,771,292 | 2.90% |
| Wealth CMT | 48,771 | $2,319 | 2.58% |